Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Roscan Gold Corp (ROS)
- 0.215
- -0.010-4.44%
15min DelayMarket Closed Apr 24 16:00 ET
94.28MMarket Cap-35.83P/E (TTM)
0.230High0.210Low340.14KVolume0.220Open0.225Prev Close74.08KTurnover0.27552wk High0.09%Turnover Ratio438.51MShares0.04552wk Low-0.006EPS TTM83.71MFloat Cap13.000Historical HighLossP/E (Static)389.33MShs Float-1.275Historical Low-0.006EPS LYR8.89%Range %--Dividend TTM-23.89P/B1Lot Size--Div Yield TTM
Roscan Gold Corp (ROS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.87%-615K | -12.79%-2.23M | -649.99%-469.2K | 55.31%-588.19K | -6.17%-466.75K | -130.23%-705.8K | 28.36%-1.98M | 158.48%85.31K | 50.87%-1.32M | 71.94%-439.62K |
| Net income from continuing operations | -37.86%-883.04K | 10.36%-2.65M | -4.73%-664.89K | 28.40%-672.54K | 5.33%-670.33K | 4.71%-640.55K | 39.36%-2.95M | 34.66%-634.86K | 60.62%-939.37K | 82.56%-708.05K |
| Operating gains losses | 237.12%58.51K | 33.77%-52.6K | -6.89%-99.66K | -47.63%5.08K | 291.18%24.63K | 893.60%17.36K | -3,517.90%-79.43K | -1,891.99%-93.24K | 414.94%9.7K | 595.28%6.3K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | -63.13%27.13K | -62.80%215.58K | -45.39%27.13K | -88.37%41.79K | -13.47%73.07K | -14.42%73.59K | -33.06%579.48K | 418.21%49.69K | 290.00%359.37K | -88.29%84.44K |
| Other non cashItems | -97.54%13.52K | 160.43%35.93K | --11.04K | --8.39K | --8.11K | 54,961,100.00%549.61K | -79.48%13.8K | ---- | ---- | ---- |
| Change In working capital | 202.61%168.88K | -52.67%219.46K | -65.71%257.18K | 103.90%29.09K | -44.98%97.77K | -158.39%-164.58K | -60.62%463.67K | -10.32%749.93K | -94.96%-745.82K | -89.58%177.69K |
| -Change in receivables | 104.86%285 | -240.53%-5.45K | -235.94%-7.43K | 31.90%7.16K | 122.82%670 | -43.80%-5.86K | -31.60%3.88K | -44.17%5.46K | 113.02%5.43K | -104.53%-2.94K |
| -Change in prepaid assets | 77.87%-21.53K | -246.73%-124.42K | -6.87%22.8K | -936.60%-129.88K | 49.10%79.93K | -1,002.78%-97.27K | 281.26%84.79K | -84.05%24.48K | 137.84%15.53K | -28.83%53.61K |
| -Change in payables and accrued expense | 409.35%190.12K | -6.84%349.33K | -66.42%241.81K | 119.80%151.81K | -86.48%17.17K | -120.85%-61.46K | -69.22%375K | 6.98%719.99K | -155.74%-766.78K | -91.88%127.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -273.67%-615K | -12.79%-2.23M | -649.99%-469.2K | 55.31%-588.19K | -6.17%-466.75K | 46.32%-164.58K | 28.36%-1.98M | 158.48%85.31K | 50.87%-1.32M | 71.94%-439.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.03M | -54.48%1.48M | -100.00%20 | 33.50%1.48M | -100.00%-20 | 0 | 18.60%3.24M | 112,009,700.00%1.12M | -59.56%1.1M | 625.01K |
| Net issuance payments of debt | --1.03M | -63.46%475K | -100.00%20 | 179.41%475K | -100.00%-20 | --0 | --1.3M | --1.11M | --170K | --625.01K |
| Net common stock issuance | ---- | -50.00%1M | --0 | 6.97%1M | ---- | ---- | -27.21%2M | 6,513,200.00%65.13K | -65.98%934.87K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -280.73%-60K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1.03M | -54.48%1.48M | -100.00%20 | 33.50%1.48M | -100.00%-20 | --0 | 18.60%3.24M | 112,009,700.00%1.12M | -59.56%1.1M | --625.01K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.90%526.82K | 6,725.20%1.28M | 1,418.66%949.37K | -76.16%67.59K | 435.33%558.74K | 6,725.20%1.28M | -60.00%18.78K | -63.33%62.51K | 146.38%283.47K | -93.77%104.37K |
| Current changes in cash | 158.80%415K | -159.77%-754.95K | -138.92%-469.18K | 519.78%886.81K | -351.78%-466.77K | -945.74%-705.81K | 4,689.53%1.26M | 926.29%1.21M | -496.30%-211.26K | 111.83%185.39K |
| Effect of exchange rate changes | -236.52%-57.97K | ---- | ---- | 48.16%-5.03K | -287.28%-24.38K | -905.33%-17.23K | -2,995.87%-20.25K | -10.36%-6.39K | -562.20%-9.7K | -210.93%-6.3K |
| End cash Position | 58.19%883.85K | -58.90%526.82K | -58.90%526.82K | 1,418.66%949.37K | -76.16%67.59K | 435.33%558.74K | 6,725.20%1.28M | 6,725.20%1.28M | -63.33%62.51K | 146.38%283.47K |
| Free cash from | -273.67%-615K | -12.79%-2.23M | -649.99%-469.2K | 55.31%-588.19K | -6.17%-466.75K | 46.32%-164.58K | 28.36%-1.98M | 158.48%85.31K | 50.87%-1.32M | 71.94%-439.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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